|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
7.0% |
8.6% |
6.0% |
6.6% |
8.3% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 28 |
34 |
27 |
38 |
35 |
30 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -19.1 |
-18.1 |
-23.1 |
-17.7 |
-15.5 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -19.1 |
-18.1 |
-23.1 |
-17.7 |
-15.5 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | -19.1 |
-18.1 |
-23.1 |
-17.7 |
-15.5 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 231.3 |
-37.9 |
234.5 |
-156.5 |
-21.5 |
7.9 |
0.0 |
0.0 |
|
 | Net earnings | | 206.4 |
-37.9 |
189.4 |
-156.5 |
-21.5 |
7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 231 |
-37.9 |
235 |
-156 |
-21.5 |
7.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,363 |
1,214 |
1,291 |
1,020 |
881 |
767 |
507 |
507 |
|
 | Interest-bearing liabilities | | 1.0 |
1.1 |
117 |
119 |
213 |
428 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,389 |
1,225 |
1,457 |
1,148 |
1,118 |
1,205 |
507 |
507 |
|
|
 | Net Debt | | -1,377 |
-1,214 |
-1,340 |
-809 |
-714 |
407 |
-507 |
-507 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -19.1 |
-18.1 |
-23.1 |
-17.7 |
-15.5 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
5.4% |
-27.5% |
23.5% |
12.2% |
2.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,389 |
1,225 |
1,457 |
1,148 |
1,118 |
1,205 |
507 |
507 |
|
 | Balance sheet change% | | 9.0% |
-11.8% |
19.0% |
-21.2% |
-2.6% |
7.8% |
-57.9% |
0.0% |
|
 | Added value | | -19.1 |
-18.1 |
-23.1 |
-17.7 |
-15.5 |
-15.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 17.4% |
-0.7% |
18.3% |
4.6% |
-0.8% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.6% |
-0.7% |
18.7% |
4.7% |
-0.8% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
-2.9% |
15.1% |
-13.5% |
-2.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
99.2% |
88.6% |
88.9% |
78.8% |
63.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 7,191.8% |
6,704.5% |
5,805.4% |
4,582.9% |
4,604.9% |
-2,680.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
9.0% |
11.6% |
24.2% |
55.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,703.7% |
17.9% |
184.2% |
7.7% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 53.9 |
120.9 |
8.8 |
7.4 |
4.0 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 53.9 |
120.9 |
8.8 |
7.4 |
4.0 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,377.5 |
1,214.8 |
1,456.9 |
928.0 |
927.4 |
21.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -0.4 |
19.6 |
-161.3 |
819.9 |
700.6 |
726.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|